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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 693.00 | 4 967.00 | 3 727.00 | 8 693.00 |
AR Technical installations, industrial equipment and tools | 355 386.00 | 247 392.00 | 107 995.00 | 355 386.00 |
AT Other tangible assets | 365 763.00 | 263 775.00 | 101 988.00 | 365 763.00 |
BH Other financial assets | 15 912.00 | 14 232.00 | 1 680.00 | 15 912.00 |
BJ TOTAL (I) | 859 054.00 | 530 365.00 | 328 689.00 | 859 054.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BP Services in progress | 120 133.00 | | 120 133.00 | 120 133.00 |
BX Customers and related accounts | 1 622 448.00 | 32 465.00 | 1 589 983.00 | 1 622 448.00 |
BZ Other receivables | 1 425 188.00 | | 1 425 188.00 | 1 425 188.00 |
CF Cash and cash equivalents | 51 423.00 | | 51 423.00 | 51 423.00 |
CH Prepaid expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
CJ TOTAL (II) | 3 240 510.00 | 32 465.00 | 3 208 045.00 | 3 240 510.00 |
CO Grand total (0 to V) | 4 099 564.00 | 562 830.00 | 3 536 734.00 | 4 099 564.00 |
CR Shares due in more than one year | 43 030.00 | | | 43 030.00 |
CU Other investments | 113 299.00 | | 113 299.00 | 113 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 966.00 | 1 966.00 | | 1 966.00 |
DH Retained earnings | -127 760.00 | -245 544.00 | | -127 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 776.00 | 117 784.00 | | 156 776.00 |
DL TOTAL (I) | 261 982.00 | 105 206.00 | | 261 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996.00 | 45 047.00 | | 4 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 7 821.00 | | 7 724.00 |
DX Trade payables and related accounts | 2 487 228.00 | 1 689 123.00 | | 2 487 228.00 |
DY Tax and social security liabilities | 562 872.00 | 454 939.00 | | 562 872.00 |
DZ Fixed asset liabilities and related accounts | 33 835.00 | | | 33 835.00 |
EA Other liabilities | 178 097.00 | 135 602.00 | | 178 097.00 |
EB Prepaid income (2) | | 11 715.00 | | |
EC TOTAL (IV) | 3 274 752.00 | 2 344 246.00 | | 3 274 752.00 |
EE Grand total (I to V) | 3 536 734.00 | 2 449 452.00 | | 3 536 734.00 |
EG Accrued income and payables due within one year | 3 274 752.00 | | | 3 274 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 996.00 | | | 4 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 152 755.00 | | 3 152 755.00 | 3 152 755.00 |
FJ Net sales | 3 152 755.00 | | 3 152 755.00 | 3 152 755.00 |
FM Inventory production | | | 120 133.00 | |
FO Operating subsidies | | | 14 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 3 302 338.00 | |
FU Purchases of raw materials and other supplies | | | 67 955.00 | |
FV Inventory change (raw materials and supplies) | | | 28 100.00 | |
FW Other purchases and external expenses | | | 1 919 351.00 | |
FX Taxes, duties, and similar payments | | | 45 587.00 | |
FY Salaries and Wages | | | 661 687.00 | |
FZ Social Security Contributions | | | 203 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 633.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 038 517.00 | |
GG - OPERATING RESULT (I - II) | | | 263 821.00 | |
GL Other interest and similar income | | | 6 838.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 509.00 | | | 13 509.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 8 007.00 | | | 8 007.00 |
HD Total exceptional income (VII) | 9 576.00 | 391 624.00 | | 9 576.00 |
HE Exceptional expenses on management operations | 6 230.00 | | | 6 230.00 |
HF Exceptional expenses on capital transactions | 98 593.00 | | | 98 593.00 |
HH Total exceptional expenses (VIII) | 104 823.00 | 39 848.00 | | 104 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 248.00 | 351 776.00 | | -95 248.00 |
HK Income tax | 18 525.00 | 8 656.00 | | 18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 752.00 | 3 396 412.00 | | 3 318 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 976.00 | 3 278 628.00 | | 3 161 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 776.00 | 117 784.00 | | 156 776.00 |
HP References: Equipment leasing | 522 230.00 | | | 522 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 435.00 | | 62 625.00 | 804 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 211.00 | |
I4 DECREASES Grand Total | | 8 007.00 | 859 053.00 | |
IO DECREASES Total including other intangible assets | | | 8 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 007.00 | 721 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | 5 000.00 | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 530.00 | | 57 625.00 | 671 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 211.00 | | | 129 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 131.00 | 106 082.00 | 1 080.00 | 411 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 1 273.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 437.00 | 104 809.00 | 1 080.00 | 407 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 232.00 | | | 14 232.00 |
6T Receivables | 27 271.00 | 6 633.00 | 1 440.00 | 27 271.00 |
7B Total provisions for depreciation | 41 503.00 | 6 633.00 | 1 440.00 | 41 503.00 |
7C Grand total | 41 503.00 | 6 633.00 | 1 440.00 | 41 503.00 |
UE of which provisions and reversals: - Operating | | 6 633.00 | 1 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 487 228.00 | 2 487 228.00 | | 2 487 228.00 |
8C Staff and Related Accounts | 81 533.00 | 81 533.00 | | 81 533.00 |
8D Social Security and Other Social Organizations | 56 540.00 | 56 540.00 | | 56 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 835.00 | 33 835.00 | | 33 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 096.00 | 178 096.00 | | 178 096.00 |
UT Other financial assets | 15 912.00 | | 15 912.00 | 15 912.00 |
UX Other trade receivables | 1 579 418.00 | 1 579 418.00 | | 1 579 418.00 |
VA Doubtful or disputed receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
VB VAT | 441 544.00 | 441 544.00 | | 441 544.00 |
VC Group and associates | 742 259.00 | 742 259.00 | | 742 259.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 375.00 | 35 375.00 | | 35 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 634.00 | 240 634.00 | | 240 634.00 |
VS Prepaid expenses | 16 957.00 | 16 957.00 | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 506.00 | 3 021 564.00 | 58 942.00 | 3 080 506.00 |
VW VAT | 389 423.00 | 389 423.00 | | 389 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 752.00 | 3 274 752.00 | | 3 274 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
